Half-year report · Q2
3323.TEDINET S100VR1U
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.5bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥193m | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥179m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥256m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥307m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥213m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥155m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥84m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥128m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥194m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥135m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.6bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥10.7bn | at 2024-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.0bn | at 2023-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥138m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥842m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥457m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥236m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥152m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥817m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥410m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1.91 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.03 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.57 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1.91 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.03 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1.57 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥102m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥375m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥319m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥56m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥15m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥43m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥238m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥76m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥295m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥206m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥343m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥290m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥54m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥819,000 |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥240m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥17m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥119m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥71m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥385m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments accounted for using equity method IFRS | Prior1YearInstant | 420700000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 411895000 | JPY |
| Securities and other non current financial assets nca IFRS | Prior1YearInstant | 181556000 | JPY |
| Securities and other non current financial assets nca IFRS | CurrentQuarterInstant | 176785000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 654901000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 639062000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 393290000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 399136000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2376309000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2368461000 | JPY |
| Customer related assets IFRS | Prior1YearInstant | 9201000 | JPY |
| Customer related assets IFRS | CurrentQuarterInstant | 220000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 112576000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 98640000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 131861000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 135090000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 721000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1253000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4281119000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4230546000 | JPY |
| Assets IFRS | Prior1YearInstant | 12645630000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 12487924000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1450399000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1449530000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 2788272000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 3041407000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 78828000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 88056000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 158212000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 121468000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 213094000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 188799000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 324153000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 286016000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5012960000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 5175279000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 1636525000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 1421526000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 323548000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 323432000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7625000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 7625000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 244960000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 265019000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 125077000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 146676000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2337738000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2164280000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7350699000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 7339560000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |